MCCA
Mill Creek Capital Advisors Portfolio holdings
AUM
$4.51B
This Quarter Return
+6.16%
1 Year Return
+14.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+13%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
258
New
31
Increased
76
Reduced
81
Closed
10
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$5.3M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.89M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.28M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$60B
| $691K | 0.03% |
5,271
| – | – |
|
127
Apollo Global Management
APO
$76.8B
| $678K | 0.03% |
10,738
| – | – |
|
128
FedEx
FDX
$52.7B
| $673K | 0.02% |
2,947
-204
| -6% | -$46.6K |
|
129
FS KKR Capital
FSK
$5.06B
| $669K | 0.02% |
36,150
| – | – |
|
130
AbbVie
ABBV
$373B
| $658K | 0.02% |
4,131
-168
| -4% | -$26.8K |
|
131
iShares National Muni Bond ETF
MUB
$38.4B
| $653K | 0.02% |
6,059
-26,160
| -81% | -$2.82M |
|
132
Chevron
CVX
$326B
| $637K | 0.02% |
3,903
-90
| -2% | -$14.7K |
|
133
Unilever
UL
$155B
| $613K | 0.02% |
11,803
+4,794
| +68% | +$249K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $613K | 0.02% |
8,200
| – | – |
|
135
Waste Management
WM
$90.5B
| $612K | 0.02% |
3,749
-22
| -0.6% | -$3.59K |
|
136
Intuitive Surgical
ISRG
$167B
| $608K | 0.02% |
2,378
+699
| +42% | +$179K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $607K | 0.02% |
24,768
-83,933
| -77% | -$2.06M |
|
138
Vanguard Information Technology ETF
VGT
$97.9B
| $593K | 0.02% |
1,538
+1
| +0.1% | +$386 |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $580K | 0.02% |
17,219
-34,364
| -67% | -$1.16M |
|
140
CSX Corp
CSX
$59.8B
| $579K | 0.02% |
19,332
-602
| -3% | -$18K |
|
141
SiriusXM
SIRI
$7.76B
| $575K | 0.02% |
144,824
| – | – |
|
142
United Parcel Service
UPS
$72.2B
| $556K | 0.02% |
2,865
-379
| -12% | -$73.5K |
|
143
Citigroup
C
$173B
| $555K | 0.02% |
+11,839
| New | +$555K |
|
144
Oracle
ORCL
$627B
| $554K | 0.02% |
5,957
-423
| -7% | -$39.3K |
|
145
SBA Communications
SBAC
$21.9B
| $549K | 0.02% |
2,103
-4
| -0.2% | -$1.04K |
|
146
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.02% |
7,070
+75
| +1% | +$5.78K |
|
147
Illinois Tool Works
ITW
$76.3B
| $545K | 0.02% |
2,238
-16
| -0.7% | -$3.9K |
|
148
iShares MSCI Israel ETF
EIS
$389M
| $525K | 0.02% |
9,593
| – | – |
|
149
Walmart
WMT
$778B
| $498K | 0.02% |
3,377
-35
| -1% | -$5.16K |
|
150
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $492K | 0.02% |
9,432
+33
| +0.4% | +$1.72K |
|